DT
Diversified Trust’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,764
| Closed | -$328K | – | 915 |
|
|
2024
Q2 | $328K | Sell |
28,764
-355
| -1% | -$4.05K | 0.01% | 662 |
|
|
2024
Q1 | $320K | Buy |
+29,119
| New | +$320K | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-283,116
| Closed | -$2.01M | – | 755 |
|
|
2022
Q1 | $2.01M | Hold |
283,116
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $2.21M | Buy |
283,116
+317
| +0.1% | +$2.48K | 0.07% | 137 |
|
|
2021
Q3 | $2.22M | Buy |
282,799
+32,098
| +13% | +$252K | 0.08% | 129 |
|
|
2021
Q2 | $2.02M | Buy |
250,701
+12,058
| +5% | +$97.1K | 0.07% | 136 |
|
|
2021
Q1 | $1.84M | Buy |
238,643
+204,732
| +604% | +$1.58M | 0.07% | 136 |
|
|
2020
Q4 | $198K | Buy |
+33,911
| New | +$198K | 0.01% | 677 |
|